UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司

CCASS holding changes from 2010-09-20 to 2010-09-21

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 10,590,000 490,000 1.33 0.06 632,100 2010-09-21
2 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 380,000 125,000 0.03 0.01 518,750 2010-09-21
3 0330 ESPRIT HOLDINGS LIMITED (BM):O 24,786 11,000 0.00 0.00 475,750 2010-09-21
4 1224 C C Land Holdings Limited:O 243,000 100,000 0.01 0.00 349,000 2010-09-21
5 0508 DINGYI GROUP INVESTMENT LIMITED:O 2,555,000 580,000 0.11 0.02 324,800 2010-09-21
6 0945 MANULIFE FINANCIAL CORPORATION:O 4,986 3,000 0.00 0.00 302,400 2010-09-21
7 0055 Neway Group Holdings Limited:O 15,700,000 1,000,000 0.15 0.01 285,000 2010-09-21
8 8212 Celebrate International Holdings Limited:O 22,425,000 1,800,000 0.54 0.04 246,600 2010-09-21
9 0751 Skyworth Group Limited:O 100,000 50,000 0.00 0.00 246,500 2010-09-21
10 0916 China Longyuan Power Group Corporation Limited:H 75,000 30,000 0.00 0.00 238,800 2010-09-21
11 0142 FIRST PACIFIC COMPANY LIMITED:O 32,845 28,000 0.00 0.00 197,960 2010-09-21
12 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,906,301 1,600,000 0.12 0.10 185,600 2010-09-21
13 1142 E&P Global Holdings Limited:O 930,000 600,000 0.07 0.04 183,000 2010-09-21
14 1180 Paradise Entertainment Limited (BM):O 1,620,000 1,600,000 0.11 0.11 172,800 2010-09-21
15 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 41,000 4,000 0.00 0.00 161,200 2010-09-21
16 0004 Wharf (Holdings) Limited (The):O 7,000 3,000 0.00 0.00 149,100 2010-09-21
17 2866 COSCO SHIPPING Development Co., Ltd.:H 1,142,000 50,000 0.03 0.00 147,000 2010-09-21
18 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 218,000 50,000 0.01 0.00 125,000 2010-09-21
19 0097 HENDERSON INVESTMENT LIMITED:O 460,000 150,000 0.02 0.00 108,000 2010-09-21
20 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 60,000 6,000 0.00 0.00 104,640 2010-09-21
21 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,038,915 500,000 0.01 0.01 99,500 2010-09-21
22 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,533,635 970,000 0.04 0.02 94,090 2010-09-21
23 0552 China Communications Services Corporation Limited:H 228,000 20,000 0.01 0.00 90,200 2010-09-21
24 2222 NVC International Holdings Limited:O 21,000 21,000 0.00 0.00 84,420 2010-09-21
25 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 220,000 100,000 0.01 0.01 80,000 2010-09-21
26 1191 China Gem Holdings Limited:O 3,752,000 600,000 0.09 0.01 78,600 2010-09-21
27 0555 REXLot Holdings Limited:O 225,000 100,000 0.00 0.00 77,000 2010-09-21
28 0764 Eternity Investment Limited:O 182,349 180,000 0.07 0.07 63,000 2010-09-21
29 2357 AviChina Industry & Technology Company Limited:H 52,000 16,000 0.00 0.00 61,600 2010-09-21
30 0959 Century Entertainment International Holdings Limited:O 2,660,021 370,000 0.07 0.01 59,570 2010-09-21
31 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 30,000 10,000 0.00 0.00 58,000 2010-09-21
32 3868 Qunxing Paper Holdings Company Limited:O 2,233,909 20,000 0.21 0.00 58,000 2010-09-21
33 0263 GT GROUP HOLDINGS LIMITED:O 3,624,800 600,000 0.06 0.01 56,400 2010-09-21
34 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 221,000 50,000 0.01 0.00 54,500 2010-09-21
35 0228 China Energy Development Holdings Limited:O 440,000 100,000 0.01 0.00 54,000 2010-09-21
36 1333 China Zhongwang Holdings Limited:O 131,600 10,000 0.00 0.00 46,700 2010-09-21
37 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 2,520,000 100,000 0.04 0.00 46,000 2010-09-21
38 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 50,013 20,000 0.00 0.00 44,800 2010-09-21
39 0274 Renaissance Asia Silk Road Group Limited:O 6,562,000 300,000 0.16 0.01 44,400 2010-09-21
40 2188 China Titans Energy Technology Group Co., Limited:O 40,000 40,000 0.00 0.00 44,000 2010-09-21
41 2777 Guangzhou R&F Properties Co., Ltd.:H 56,800 3,600 0.01 0.00 41,472 2010-09-21
42 0736 China Properties Investment Holdings Limited:O 13,921,000 1,000,000 0.64 0.05 41,000 2010-09-21
43 0542 China Cultural Tourism and Agriculture Group Limited:O 302,000 200,000 0.01 0.01 40,600 2010-09-21
44 0998 China CITIC Bank Corporation Limited:H 711,500 8,000 0.01 0.00 40,320 2010-09-21
45 0712 Comtec Solar Systems Group Limited:O 36,000 16,000 0.00 0.00 37,760 2010-09-21
46 0503 Lansen Pharmaceutical Holdings Limited:O 44,000 10,000 0.01 0.00 34,900 2010-09-21
47 1988 China Minsheng Banking Corp., Ltd.:H 250,400 5,000 0.01 0.00 34,500 2010-09-21
48 0353 Energy International Investments Holdings Limited:O 1,000,000 300,000 0.01 0.00 34,200 2010-09-21
49 1882 Haitian International Holdings Limited:O 6,000 5,000 0.00 0.00 31,250 2010-09-21
50 0226 LIPPO LIMITED (HK):O 220,062 10,000 0.04 0.00 31,200 2010-09-21
51 3933 United Laboratories International Holdings Limited (The):O 2,000 2,000 0.00 0.00 31,000 2010-09-21
52 0689 EPI (Holdings) Limited:O 16,489,600 340,000 0.11 0.00 30,600 2010-09-21
53 0128 ENM Holdings Limited (HK):O 616,000 40,000 0.04 0.00 30,400 2010-09-21
54 1070 TCL Electronics Holdings Limited:O 625,000 10,000 0.06 0.00 30,300 2010-09-21
55 0309 Xinhua News Media Holdings Limited:O 110,000 50,000 0.01 0.01 29,500 2010-09-21
56 0680 Nan Hai Corporation Limited:O 2,828,780 500,000 0.00 0.00 29,000 2010-09-21
57 0566 Hanergy Thin Film Power Group Limited:O 2,480,000 50,000 0.05 0.00 28,500 2010-09-21
58 0245 China Vered Financial Holding Corporation Limited:O 1,484,900 200,000 0.02 0.00 27,600 2010-09-21
59 0559 DeTai New Energy Group Limited:O 850,000 170,000 0.03 0.01 26,180 2010-09-21
60 0020 WHEELOCK AND COMPANY LIMITED:O 21,000 1,000 0.00 0.00 25,750 2010-09-21
61 0347 Angang Steel Company Limited:H 86,539 2,000 0.01 0.00 25,240 2010-09-21
62 0613 Planetree International Development Limited:O 2,720,000 300,000 0.03 0.00 23,400 2010-09-21
63 0544 DAIDO GROUP LIMITED:O 486,000 80,000 0.05 0.01 21,600 2010-09-21
64 0174 Gemini Investments (Holdings) Limited:O 40,000 10,000 0.01 0.00 18,000 2010-09-21
65 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 5,000 1,000 0.00 0.00 17,400 2010-09-21
66 0704 Huscoke Holdings Limited:O 90,000 30,000 0.00 0.00 15,300 2010-09-21
67 0768 UBA INVESTMENTS LIMITED:O 169,672,000 100,000 16.01 0.01 15,300 2010-09-21
68 0419 Hony Media Group:O 4,667,000 300,000 0.02 0.00 15,000 2010-09-21
69 0231 Ping An Securities Group (Holdings) Limited:O 2,450,000 100,000 0.06 0.00 14,800 2010-09-21
70 0370 Hong Kong Robotics Group Holding Limited:O 580,000 100,000 0.03 0.00 13,200 2010-09-21
71 1064 Zhong Hua International Holdings Limited:O 10,000 5,000 0.01 0.00 5,200 2010-09-21
72 0335 UPBEST GROUP LIMITED:O 276,150,706 2,000 20.59 0.00 2,000 2010-09-21
73 0433 North Mining Shares Company Limited:O 7,898,750 -20,000 0.06 -0.00 -6,500 2010-09-21
74 0587 Hua Han Health Industry Holdings Limited:O 0 -4,000 0.00 -0.00 -9,360 2010-09-21
75 0744 LIPPO LIMITED (HK):Wrnt 460,000 -100,000 0.85 -0.18 -10,500 2010-09-21
76 0648 SoftMedx Healthcare Limited:O 1,328,000 -246,000 0.01 -0.00 -11,562 2010-09-21
77 0493 GOME Retail Holdings Limited:O 183,600 -5,000 0.00 -0.00 -11,800 2010-09-21
78 0531 Samson Holding Ltd.:O 100,000 -10,000 0.00 -0.00 -13,700 2010-09-21
79 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 168,400 -100 0.02 -0.00 -14,060 2010-09-21
80 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 22,497,002 -20,000 2.14 -0.00 -15,200 2010-09-21
81 0915 Daohe Global Group Limited:O 152,000 -30,000 0.02 -0.00 -15,300 2010-09-21
82 0458 TRISTATE HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -20,000 2010-09-21
83 0651 China Ocean Industry Group Limited:O 1,680,085 -100,000 0.07 -0.00 -20,700 2010-09-21
84 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 0 -6,000 0.00 -0.00 -20,760 2010-09-21
85 0167 IDT INTERNATIONAL LIMITED:O 700,000 -100,000 0.03 -0.00 -21,400 2010-09-21
86 0064 GET NICE HOLDINGS LIMITED:O 998,000 -40,000 0.02 -0.00 -21,600 2010-09-21
87 8299 GT Gold Holdings Limited:O 12,160,000 -300,000 0.09 -0.00 -21,900 2010-09-21
88 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 3,551,000 -100,000 0.28 -0.01 -22,800 2010-09-21
89 0023 BANK OF EAST ASIA, LIMITED (THE):O 8,737 -800 0.00 -0.00 -25,840 2010-09-21
90 0985 CST Holding (HK) Limited (KY):O 1,067,200 -144,000 0.00 -0.00 -26,496 2010-09-21
91 0813 Shimao Group Holdings Limited:O 50,500 -2,000 0.00 -0.00 -27,000 2010-09-21
92 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 40 -960 0.00 -0.00 -27,360 2010-09-21
93 0390 CHINA RAILWAY GROUP LIMITED:H 1,540,000 -5,000 0.04 -0.00 -29,900 2010-09-21
94 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 4,000 -2,000 0.00 -0.00 -30,040 2010-09-21
95 3938 Samling Global Limited:O 58,000 -50,000 0.00 -0.00 -32,000 2010-09-21
96 1338 BaWang International (Group) Holding Limited:O 124,000 -10,000 0.00 -0.00 -34,700 2010-09-21
97 0591 China High Precision Automation Group Limited:O 0 -8,000 0.00 -0.00 -34,880 2010-09-21
98 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 17,720,000 -80,000 0.32 -0.00 -36,000 2010-09-21
99 0371 Beijing Enterprises Water Group Limited:O 10,000 -14,000 0.00 -0.00 -36,820 2010-09-21
100 0970 New Sparkle Roll International Group Limited:O 0 -40,000 0.00 -0.00 -38,800 2010-09-21
101 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 5,392,000 -300,000 0.18 -0.01 -39,300 2010-09-21
102 3888 Kingsoft Corporation Limited:O 134,000 -10,000 0.01 -0.00 -39,700 2010-09-21
103 0602 Jiahua Stores Holdings Limited:O 0 -100,000 0.00 -0.01 -40,000 2010-09-21
104 1777 Fantasia Holdings Group Co., Limited:O 177,000 -30,000 0.00 -0.00 -41,100 2010-09-21
105 0697 Shoucheng Holdings Limited:O 3,564,000 -30,000 0.04 -0.00 -41,400 2010-09-21
106 0305 Wuling Motors Holdings Limited:O 915,000 -60,000 0.09 -0.01 -44,400 2010-09-21
107 0902 HUA NENG POWER INTERNATIONAL, INC.:H 60,000 -10,000 0.00 -0.00 -48,600 2010-09-21
108 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 309,675 -40,000 0.02 -0.00 -51,600 2010-09-21
109 0397 Minerva Group Holding Limited:O 372,260 -240,000 0.03 -0.02 -52,080 2010-09-21
110 1883 CITIC Telecom International Holdings Limited:O 98,000 -20,000 0.00 -0.00 -55,000 2010-09-21
111 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 12,503,540 -2,000,000 0.07 -0.01 -56,000 2010-09-21
112 0585 Imagi International Holdings Limited:O 690,500 -200,000 0.01 -0.00 -57,000 2010-09-21
113 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 2,000,000 -200,000 0.02 -0.00 -59,000 2010-09-21
114 0002 CLP HOLDINGS LIMITED:O 21,976 -1,000 0.00 -0.00 -60,750 2010-09-21
115 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 28,288 -10,000 0.00 -0.00 -61,500 2010-09-21
116 0656 FOSUN INTERNATIONAL LIMITED:O 98,000 -10,000 0.00 -0.00 -61,800 2010-09-21
117 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 242,000 -10,000 0.00 -0.00 -66,100 2010-09-21
118 0365 Sino ICT Holdings Limited:O 0 -240,000 0.00 -0.05 -69,600 2010-09-21
119 2198 China Sanjiang Fine Chemicals Company Limited:O 29,000 -23,000 0.00 -0.00 -76,590 2010-09-21
120 0851 Sheng Yuan Holdings Limited:O 160,700 -50,000 0.02 -0.01 -79,000 2010-09-21
121 0241 Alibaba Health Information Technology Limited:O 498,000 -64,000 0.01 -0.00 -83,200 2010-09-21
122 0149 China Agri-Products Exchange Limited:O 3,811,100 -1,500,000 0.08 -0.03 -87,000 2010-09-21
123 1185 China Energine International (Holdings) Limited:O 1,480,009 -110,000 0.04 -0.00 -89,100 2010-09-21
124 3328 Bank of Communications Co., Ltd.:H 414,360 -11,000 0.00 -0.00 -92,730 2010-09-21
125 0763 ZTE CORPORATION:H 2,046 -3,000 0.00 -0.00 -96,150 2010-09-21
126 1205 CITIC RESOURCES HOLDINGS LIMITED:O 723,523 -52,300 0.01 -0.00 -96,755 2010-09-21
127 0753 Air China Limited:H 38,000 -10,000 0.00 -0.00 -99,400 2010-09-21
128 0005 HSBC HOLDINGS PLC:O 270,203 -1,600 0.00 -0.00 -130,400 2010-09-21
129 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 0 -20,000 0.00 -0.00 -134,600 2010-09-21
130 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 334,000 -20,000 0.01 -0.00 -136,600 2010-09-21
131 0188 Sunwah Kingsway Capital Holdings Limited:O 0 -624,000 0.00 -0.02 -150,384 2010-09-21
132 1200 Midland Holdings Limited (BM):O 18,000 -24,000 0.00 -0.00 -161,760 2010-09-21
133 3323 China National Building Material Company Limited:H 20,000 -10,000 0.00 -0.00 -173,400 2010-09-21
134 3800 GCL Technology Holdings Limited (KY):O 1,431,000 -90,000 0.01 -0.00 -203,400 2010-09-21
135 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 7,617 -30,000 0.00 -0.00 -204,000 2010-09-21
136 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 12,000 -12,000 0.00 -0.00 -204,960 2010-09-21
137 0318 Vongroup Limited:O 970,000 -2,005,000 0.02 -0.03 -212,530 2010-09-21
138 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 142,000 -76,000 0.01 -0.01 -214,320 2010-09-21
139 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,234,000 -32,000 0.00 -0.00 -215,360 2010-09-21
140 0992 LENOVO GROUP LIMITED:O 1,150,000 -50,000 0.01 -0.00 -243,500 2010-09-21
141 8156 Sinopharm Tech Holdings Limited:O 15,585,000 -1,500,000 0.49 -0.05 -262,500 2010-09-21
142 2349 China City Infrastructure Group Limited:O 0 -2,260,000 0.00 -0.02 -264,420 2010-09-21
143 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 915,000 -125,000 0.01 -0.00 -417,500 2010-09-21
144 0728 CHINA TELECOM CORPORATION LIMITED:H 436,000 -120,000 0.00 -0.00 -495,600 2010-09-21
145 0933 Viva Goods Company Limited:O 22,388,000 -888,000 0.13 -0.01 -683,760 2010-09-21
146 1828 DAH CHONG HONG HOLDINGS LIMITED:O 10,080 -100,000 0.00 -0.01 -788,000 2010-09-21
147 0941 China Mobile Limited (HK):O 63,110 -12,000 0.00 -0.00 -954,000 2010-09-21
148 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 388,000 -310,000 0.00 -0.00 -1,190,400 2010-09-21
149 1222 WANG ON GROUP LIMITED:O 7,403,980 -7,160,000 0.23 -0.22 -1,389,040 2010-09-21
150 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 2,000 -80,000 0.00 -0.01 -1,460,800 2010-09-21
151 0013 Hutchison Whampoa Limited:O 50,200 -50,000 0.00 -0.00 -3,280,000 2010-09-21

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